Aigen Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,552
| Closed | -$185K | – | 674 |
|
|
2021
Q1 | $185K | Sell |
15,552
-7,453
| -32% | -$88.7K | 0.02% | 548 |
|
|
2020
Q4 | $242K | Sell |
23,005
-1,628
| -7% | -$17.1K | 0.03% | 616 |
|
|
2020
Q3 | $208K | Buy |
24,633
+8,168
| +50% | +$69K | 0.03% | 637 |
|
|
2020
Q2 | $138K | Buy |
16,465
+12,154
| +282% | +$102K | 0.02% | 738 |
|
|
2020
Q1 | $21K | Buy |
4,311
+1,124
| +35% | +$5.48K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $39K | Buy |
+3,187
| New | +$39K | 0.01% | 845 |
|